| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | +823.4% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | +1447.4% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.9 | +125.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | +117.1% | |
| Total current assets | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 1.9 | +211.7% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | +223.4% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 3.4 | +1020.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +156.5% | |
| Total assets | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 5.7 | +410.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +121.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | +155.1% | |
| Long-term debt | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.7 | +2329.9% | |
| Total debt | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.8 | +1198.5% | |
| Net debt | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | 0.5 | +1852.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +399.0% | |
| Total liabilities | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.3 | +462.4% | |
| Total equity | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 4.4 | +396.4% | |
| Retained earnings | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.0 | −96.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
